MKMHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41451289
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.87 | 419.58 | 376.77 |
| Total depreciation | -35.81 | -71.40 | -17.85 |
| EBIT | -41.68 | 348.19 | 358.92 |
| Other financial income | 0.15 | ||
| Other financial expenses | -58.11 | -48.88 | -26.53 |
| Pre-tax profit | -99.79 | 299.46 | 332.39 |
| Income taxes | -4.69 | -39.26 | -70.91 |
| Net earnings | - 104.48 | 260.20 | 261.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 47.08 | 42.08 | |
| Intangible assets total | 47.08 | 42.08 | |
| Land and waters | 1 984.60 | 1 948.21 | |
| Buildings | 44.17 | 34.17 | |
| Machinery and equipment | 88.33 | 68.33 | 28.52 |
| Tangible assets total | 2 117.10 | 2 050.71 | 28.52 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Finished products/goods | 233.74 | ||
| Inventories total | 233.74 | ||
| Current trade debtors | 249.35 | ||
| Current amounts owed by group member comp. | 281.60 | 439.86 | 538.02 |
| Current other receivables | 3.48 | 43.44 | |
| Short term receivables total | 285.08 | 439.86 | 830.81 |
| Cash and bank deposits | 12.66 | 72.06 | 915.76 |
| Cash and cash equivalents | 12.66 | 72.06 | 915.76 |
| Balance sheet total (assets) | 2 501.93 | 2 644.71 | 2 048.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.48 | 155.72 | |
| Profit of the financial year | - 104.48 | 260.20 | 261.48 |
| Shareholders equity total | -64.48 | 195.72 | 457.20 |
| Provisions | 8.17 | 8.05 | |
| Non-current loans from credit institutions | 890.29 | ||
| Non-current other liabilities | 923.24 | ||
| Non-current liabilities total | 923.24 | 890.29 | |
| Current trade creditors | 11.27 | 12.68 | |
| Current owed to group member | 1 500.00 | ||
| Short-term deferred tax liabilities | 39.38 | 39.38 | 78.96 |
| Other non-interest bearing current liabilities | 95.62 | 1 500.00 | 1 500.00 |
| Current liabilities total | 1 635.00 | 1 550.65 | 1 591.64 |
| Balance sheet total (liabilities) | 2 501.93 | 2 644.71 | 2 048.84 |
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